Summary of Financial Statements[PDF:197.8 KB] (con202603 3e)

Company name: ISUZU MOTORS LIMITED Listing: Tokyo Stock Exchange

Securities code: 7202

URL: https://www.isuzu.co.jp/world/company/investor/ Representative: Shinsuke Minami, President COO

Inquiries: Takayuki Aikawa, General Manager, Public Relations Department Telephone: +81-45-299-9099

Expected starting date for distribution of cash dividends: -Preparation of supplementary material on financial results: Yes Holding of financial results meeting: Yes

February 12, 2026

(Yen amounts are rounded down to millions, unless otherwise noted.)

1. Consolidated financial results for first nine months of FY2026 (April 1, 2025 through December 31, 2025)
   1. Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)

      	Revenue		Operating profit		Profit before tax		Profit
      Nine months ended	Millions of yen	%	Millions of yen	%	Millions of yen	%	Millions of yen	%
      December 31, 2025	2,511,521	5.3	172,456	(12.4)	195,568	(6.1)	150,258	(1.7)
      December 31, 2024	2,384,525	-	196,788	-	208,300	-	152,798	-

      	Profit attributable to owners of parent		Total comprehensive income		Basic earnings per share	Diluted earnings per share
      Nine months ended	Millions of yen	%	Millions of yen	%	Yen	Yen
      December 31, 2025	121,205	(1.1)	238,234	27.6	172.67	172.59
      December 31, 2024	122,576	-	186,700	-	165.53	165.51

      Note: Basic earnings per share and diluted earnings per share are calculated based on the amount of profit attributable to owners of parent.

   2. Consolidated financial position

   	Total assets	Total equity	Equity attributable to owners of parent	Ratio of equity attributable to owners of parent to total assets
   As of	Millions of yen	Millions of yen	Millions of yen	%
   December 31, 2025	3,547,966	1,635,679	1,453,972	41.0
   March 31, 2025	3,303,310	1,537,659	1,372,863	41.6

2. Cash dividends

   	Annual dividends per share
   	First quarter-end	Second quarter-end	Third quarter-end	Fiscal year-end	Total
   FY2025	Yen -	Yen 46.00	Yen -	Yen 46.00	Yen 92.00
   FY2026	-	46.00	-
   FY2026 (Forecast)				46.00	92.00

   Note: Revision to the projected dividend for FY2026 most recently announced: None

3. Consolidated earnings forecasts for FY2026 (April 1, 2025 through March 31, 2026)

(Percentages indicate year-on-year changes.)

Notes: 1. Revision to consolidated earnings forecasts for FY2026 most recently announced: None

2. The Company is repurchasing its own shares based on a resolution at a meeting of its Board of Directors held on May 29, 2025. Basic earnings per share in the consolidated earnings forecasts takes into account the impact of the share repurchases as of December 31, 2025.

1. Significant changes in the scope of consolidation during the period: Yes Newly included: 1 company (Isuzu Financial Services Australia Pty Ltd.)

2. Changes in accounting policies and changes in accounting estimates

   1. Changes in accounting policies required by IFRS: None

   2. Changes in accounting policies due to other reasons: None

   3. Changes in accounting estimates: None

3. Number of issued shares (ordinary shares)

   1. Total number of issued shares at the end of the period (including treasury shares)

      As of December 31, 2025	713,526,569 shares
      As of March 31, 2025	713,526,569 shares

   2. Number of treasury shares at the end of the period

      As of December 31, 2025	26,287,769 shares
      As of March 31, 2025	1,522,493 shares

   3. Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)

Note: "(ii) Number of treasury shares at the end of the period" includes shares owned by the Company and by the fund whose beneficiaries are directors of the Company. "(iii) Average number of shares outstanding during the period" does not include shares owned by the Company and by the fund whose beneficiaries are directors of the Company.

• Review of the Japanese-language originals of the attached quarterly consolidated financial statements by certified public accountants or an audit firm: None

• Proper use of earnings forecasts, and other special matters

  • The financial forecast and other descriptions of the future presented in this document are based on currently available information and assumptions which are deemed reasonable at present, and are not intended to be a promise by the Company that they will be achieved. Consequently, the actual financial performance may vary significantly from the forecast due to various factors. For such assumptions and notes with respect to earnings forecasts, please refer to "1. Overview of Financial Results and Financial Position, (3) Explanation of Consolidated Earnings Forecast and Other Forward-Looking Statements" of the attachments.

  • The Company has posted its materials for the financial results meeting on its website on Thursday, February 12, 2026.

Index

1. Overview of Financial Results and Financial Position 2

   1. Overview of Consolidated Financial Results 2

   2. Overview of Consolidated Financial Position 2

   3. Explanation of Consolidated Earnings Forecast and Other Forward-Looking Statements 3

2. Condensed Quarterly Consolidated Financial Statements and Major Notes 4

   1. Condensed Quarterly Consolidated Statement of Financial Position 4

   2. Condensed Quarterly Consolidated Statement of Profit or Loss and Condensed Quarterly Consolidated Statement of Comprehensive Income 6

   3. Condensed Quarterly Consolidated Statement of Changes in Equity 8

   4. Condensed Quarterly Consolidated Statement of Cash Flows 11

   5. Notes to Condensed Quarterly Consolidated Financial Statements 13

      Notes on premise of going concern 13

      Segment information, etc. 13

      Own shares 13

      Significant events after reporting period 14

3. Supplementary Information 15

   1. Revenue Condition 15

Consolidated revenue results 15

1. Overview of Financial Results and Financial Position
   1. Overview of Consolidated Financial Results

      As for the overview of financial results, please refer to the earnings report of FY2026 Third Quarter Financial Results (April-December 2025) posted on the Company's website (https://www.isuzu.co.jp/world/company/investor/) today (February 12, 2026).

   2. Overview of Consolidated Financial Position

      1. Assets, Liabilities and Equity

         Total assets as of December 31, 2025 rose 244.7 billion yen from the end of previous fiscal year to 3,548.0 billion yen. This was mainly due to increases in inventories of 87.2 billion yen, cash and cash equivalents of 42.3 billion yen, and property, plant and equipment of 42.0 billion yen.

         Liabilities increased by 146.6 billion yen from the end of the previous fiscal year to 1,912.3 billion yen. This was mainly because of an increase interest-bearing liabilities of 137.2 billion yen, partially offset by a decrease in trade and other payables of 3.4 billion yen.

         Equity increased by 98.0 billion yen from the end of the previous fiscal year to 1,635.7 billion yen. This was mainly due to the recording of 121.2 billion yen in profit attributable to owners of parent and an increase in other components of equity of 73.5 billion yen mainly due to an increase in exchange differences on translation of foreign operations, partially offset by a decrease in retained earnings of

         64.9 billion yen as a result of dividend payments and purchase of treasury shares of 50.0 billion yen.

         The ratio of equity attributable to owners of parent to total assets stood at 41.0%, compared with 41.6% at the end of the previous fiscal year.

         Interest-bearing liabilities increased by 137.2 billion yen from the end of the previous fiscal year to

         896.1 billion yen.

      2. Overview of Cash Flows

         Cash and cash equivalents (hereinafter referred to as "funds") as of December 31, 2025 increased by

         42.3 billion yen from the end of the previous fiscal year to 401.0 billion yen as a result of the use of funds provided by operating activities for investing activities and financing activities.

         The situation of each type of cash flow during the nine months ended December 31, 2025 and the contributing factors are as follows:

         [Cash Flow from Operating Activities]

         Funds provided by operating activities amounted to 137.7 billion yen, up 20.3% compared to the same period of the previous fiscal year.

         This was mainly due to inflows of funds of 195.6 billion yen and 113.5 billion yen recorded for profit before tax and depreciation and amortization, respectively, partially offset by outflows of funds of 56.3 billion yen from an increase in inventories and 48.2 billion yen from income taxes paid.

         [Cash Flow from Investing Activities]

         Funds used in investing activities amounted to 100.6 billion yen, down 21.2% compared to the same period of the previous fiscal year.

         This was mainly due to outflows of funds of 111.4 billion yen from purchase of property, plant and equipment.

         [Cash Flow from Financing Activities]

         Funds used in financing activities amounted to 28.1 billion yen, up 86.8% compared to the same period of the previous fiscal year.

         This was mainly due to outflows of funds of 55.8 billion yen from a decrease in short-term borrowings,

         90.2 billion yen from repayments of long-term borrowings, 50.0 billion yen from purchase of treasury shares, 64.3 billion yen from dividends paid, and 25.8 billion yen from dividends paid to non-controlling interests, partially offset by an inflow of 232.1 billion yen from execution of long-term borrowings.

   3. Explanation of Consolidated Earnings Forecast and Other Forward-Looking Statements

   There has been no change to the full-year consolidated earnings forecast released on May 14, 2025.

   * The Company calculated this forecast for the fiscal year ending March 31, 2026 by consolidating the information available at this moment of various markets around the world to figure out the expected timing of demand recovery. The forecast also includes risks and uncertainties such as global economic and market trends and exchange rate fluctuations. The Company's actual consolidated financial results may differ considerably from the forecast above, which therefore should not be the sole basis for any investment decisions.

2. Condensed Quarterly Consolidated Financial Statements and Major Notes
   1. Condensed Quarterly Consolidated Statement of Financial Position

      Assets

      Current assets

      (Millions of yen) As of March 31, 2025 As of December 31, 2025

      Cash and cash equivalents	358,711	400,979
      Trade and other receivables	660,512	679,856
      Other financial assets	29,910	30,305
      Inventories	681,798	768,992
      Income taxes receivable	7,978	5,854
      Other current assets	73,124	83,001
      Subtotal	1,812,036	1,968,991
      Assets held for sale	3,306	9,745
      Total current assets	1,815,343	1,978,736
      Non-current assets
      Property, plant and equipment	838,723	880,676
      Goodwill	15,213	15,213
      Intangible assets	133,401	146,745
      Right-of-use assets	108,696	106,609
      Investments accounted for using equity method	132,763	125,344
      Other financial assets	196,013	228,023
      Retirement benefit asset	12,876	12,153
      Deferred tax assets	45,987	48,725
      Other non-current assets	4,291	5,739
      Total non-current assets	1,487,966	1,569,230
      Total assets	3,303,310	3,547,966

      (Millions of yen) As of March 31, 2025 As of December 31, 2025

      Liabilities and equity Liabilities

      Current liabilities

      Trade and other payables	684,051	680,607
      Bonds and borrowings	262,484	330,894
      Lease liabilities	24,437	22,923
      Other financial liabilities	9,266	18,760
      Income taxes payable	22,302	11,418
      Provisions	44,179	44,521
      Other current liabilities	89,204	77,086
      Total current liabilities	1,135,926	1,186,212
      Non-current liabilities
      Bonds and borrowings	381,829	452,680
      Lease liabilities	90,094	89,579
      Other financial liabilities	1,195	1,107
      Retirement benefit liability	86,750	87,197
      Provisions	51,020	55,073
      Deferred tax liabilities	10,647	28,387
      Other non-current liabilities	8,188	12,048
      Total non-current liabilities	629,724	726,075
      Total liabilities	1,765,651	1,912,287
      Equity
      Share capital	40,644	40,644
      Capital surplus	42,160	42,456
      Treasury shares	(2,364)	(52,351)
      Retained earnings	1,162,408	1,220,584
      Other components of equity	128,215	201,707
      Accumulated other comprehensive income associated with assets held for sale	1,797	931
      Total equity attributable to owners of parent	1,372,863	1,453,972
      Non-controlling interests	164,796	181,707
      Total equity	1,537,659	1,635,679
      Total liabilities and equity	3,303,310	3,547,966

   2. Condensed Quarterly Consolidated Statement of Profit or Loss and Condensed Quarterly Consolidated Statement of Comprehensive Income Condensed quarterly consolidated statement of profit or loss

      (Millions of yen)

      	Nine months ended	Nine months ended
      	December 31, 2024	December 31, 2025
      Revenue	2,384,525	2,511,521
      Cost of sales	1,881,094	2,018,846
      Gross profit	503,430	492,674
      Selling, general and administrative expenses	304,841	320,764
      Other income	4,384	4,830
      Other expenses	6,184	4,283
      Operating profit	196,788	172,456
      Finance income	15,592	16,436
      Finance costs	10,096	6,049
      Share of profit of investments accounted for using equity method	6,016	12,724
      Profit before tax	208,300	195,568
      Income tax expense	55,502	45,309
      Profit	152,798	150,258
      Profit attributable to
      Owners of parent	122,576	121,205
      Non-controlling interests	30,221	29,053
      Profit	152,798	150,258
      Earnings per share
      Basic earnings per share (yen)	165.53	172.67
      Diluted earnings per share (yen)	165.51	172.59

      Condensed quarterly consolidated statement of comprehensive income

      Nine months ended December 31, 2024

      (Millions of yen)

      Nine months ended December 31, 2025

      Profit 152,798 150,258

      Other comprehensive income

      Items that will not be reclassified to profit or loss

      Net change in fair value of financial assets measured at fair value through other comprehensive income

      (16,003) 23,569

      Remeasurements of defined benefit plans (83) 32

      Share of other comprehensive income of investments accounted for using equity method

      (3) (45)

      Total (16,090) 23,556

      Items that may be reclassified to profit or loss

      Exchange differences on translation of foreign operations Cash flow hedges	50,080 (88)	64,734 (314)
      Total	49,992	64,419
      Other comprehensive income, net of tax	33,901	87,975
      Comprehensive income	186,700	238,234
      Comprehensive income attributable to Owners of parent	147,438	195,652
      Non-controlling interests	39,261	42,582
      Comprehensive income	186,700	238,234

   3. Condensed Quarterly Consolidated Statement of Changes in Equity

      Nine months ended December 31, 2024

      (Millions of yen) Equity attributable to owners of parent

      Other components of equity

      Exchange

      Share capital Capital surplus Treasury

      shares

      Retained earnings

      differences on translation of foreign operations

      Cash flow hedges

      Balance as of April 1, 2024 40,644 44,383 (53,133) 1,213,034 46,150 (60) Profit - - - 122,576 - -

      Other comprehensive income - - - - 41,133 (88) Total comprehensive income - - - 122,576 41,133 (88)

      Purchase of treasury shares - - (62,022) - - -Disposal of treasury shares - 48 1,388 - - -Cancellation of treasury shares - (49,990) 49,990 - - -Dividends of surplus - - - (70,754) - -

      Transfer from retained earnings to capital surplus

      Share-based payment transactions

      - 49,990 - (49,990) - -

      - (1,236) - - - -

      Loss of control of subsidiaries - - - - - -

      Changes in ownership interest in subsidiaries

      Transfer from other components of equity to retained earnings

      Reclassification of accumulated other comprehensive income associated with assets held for sale

      - (1,058) - - (413) -

      - - - 972 - -

      - - - - 1,058 -

      Balance as of December 31, 2024 40,644 42,136 (63,776) 1,215,838 87,928 (149)

      Equity attributable to owners of parent Other components of equity

      comprehensive income
      89,293	-	135,382	1,630	1,381,942	153,792	1,535,735
      -	-	-	-	122,576	30,221	152,798
      (16,100)	(82)	24,862	-	24,862	9,039	33,901
      (16,100)	(82)	24,862	-	147,438	39,261	186,700
      -	-	-	-	(62,022)	-	(62,022)
      -	-	-	-	1,437	-	1,437
      -	-	-	-	-	-	-
      -	-	-	-	(70,754)	(29,978)	(100,732)
      -	-	-	-	-	-	-
      -	-	-	-	(1,236)	-	(1,236)
      -	-	-	-	-	(3,021)	(3,021)
      -	-	(413)	-	(1,471)	7,772	6,300
      (1,054)	82	(972)	-	-	-	-
      572	-	1,630	(1,630)	-	-	-
      72,710	-	160,489	-	1,395,332	167,826	1,563,159

      Net change in fair value of financial assets measured at fair value through other

      Remeasurements of defined benefit plans

      Total

      Accumulated other comprehensive income associated with assets held for sale

      Total

      Non-controlling interests

      Total equity

      Balance as of April 1, 2024 Profit

      Other comprehensive income

      Total comprehensive income Purchase of treasury shares Disposal of treasury shares

      Cancellation of treasury shares

      Dividends of surplus

      Transfer from retained earnings to capital surplus

      Share-based payment transactions

      Loss of control of subsidiaries

      Changes in ownership interest in subsidiaries

      Transfer from other components of equity to retained earnings

      Reclassification of accumulated other comprehensive income associated with assets held for sale

      Balance as of December 31, 2024

      Nine months ended December 31, 2025

      (Millions of yen) Equity attributable to owners of parent

      Other components of equity

      Exchange

      Balance as of April 1, 2025 Profit

      Other comprehensive income Total comprehensive income

      Purchase of treasury shares Disposal of treasury shares Dividends of surplus

      Share-based payment transactions

      Establishment of subsidiary with non-controlling interests

      Transfer from other components of equity to retained earnings

      Reclassification of accumulated other comprehensive income associated with assets held for sale

      Balance as of December 31, 2025

      Share capital Capital surplus Treasury

      shares

      Retained

      earnings

      differences on translation of foreign operations

      Cash flow hedges

      40,644	42,160	(2,364)	1,162,408	65,797	162
      -	-	-	121,205	-	-
      -	-	-	-	51,167	(314)
      -	-	-	121,205	51,167	(314)
      -	-	(50,007)	-	-	-
      -	6	20	-	-	-
      -	-	-	(64,850)	-	-
      -	288	-	-	-	-
      -	-	-	-	-	-
      -	-	-	1,821	-	-
      -	-	-	-	(931)	-
      40,644	42,456	(52,351)	1,220,584	116,034	(152)

      Equity attributable to owners of parent Other components of equity

      Net change in fair value of financial assets measured at fair value through other comprehensive income

      Remeasurements of defined benefit plans

      Total

      Accumulated other comprehensive income associated with assets held for sale

      Total

      Non-controlling interests

      Total equity

      Balance as of April 1, 2025	62,255	-	128,215	1,797	1,372,863	164,796	1,537,659
      Profit	-	-	-	-	121,205	29,053	150,258
      Other comprehensive income	23,531	61	74,446	-	74,446	13,529	87,975
      Total comprehensive income	23,531	61	74,446	-	195,652	42,582	238,234
      Purchase of treasury shares	- - - -				(50,007)	-	(50,007)
      Disposal of treasury shares	- - - -				27	-	27
      Dividends of surplus	- - - -				(64,850)	(25,824)	(90,675)

      -	-	-	-	288	-	288
      -	-	-	-	-	153	153
      (1,759)	(61)	(1,821)	-	-	-	-
      1,797	-	866	(866)	-	-	-
      85,825	-	201,707	931	1,453,972	181,707	1,635,679

      Share-based payment transactions

      Establishment of subsidiary with non-controlling interests

      Transfer from other components of equity to retained earnings

      Reclassification of accumulated other comprehensive income associated with assets held for sale

      Balance as of December 31, 2025

   4. Condensed Quarterly Consolidated Statement of Cash Flows

      (Millions of yen)

      	Nine months ended	Nine months ended
      	December 31, 2024	December 31, 2025
      Cash flows from operating activities
      Profit before tax	208,300	195,568
      Depreciation and amortization	111,068	113,527
      Impairment losses	594	73
      Loss on measurement to fair value less costs to sell of disposal groups held for sale	-	468
      Finance income	(14,936)	(13,475)
      Finance costs	3,540	5,030

      Share of loss (profit) of investments accounted for using equity method

      (6,016) (12,724)

      Loss (gain) on sale and retirement of fixed assets 2,282 899

      Loss (gain) on sale of investments accounted for using equity method	-	(1,425)
      Decrease (increase) in inventories	(29,742)	(56,266)
      Decrease (increase) in trade and other receivables	27,943	19,798
      Increase (decrease) in trade and other payables	(85,238)	(28,765)
      Increase (decrease) in provisions and employee benefit liability	(10,088)	(15,021)
      Other	(20,827)	(21,863)
      Subtotal	186,882	185,823
      Income taxes paid	(72,468)	(48,150)
      Net cash provided by (used in) operating activities	114,413	137,673

      Cash flows from investing activities

      Proceeds from sale of investments accounted for using equity method	-	2,412
      Purchase of other investments	(4,806)	(4,373)
      Proceeds from sale of other investments	1,904	3,892
      Payments for acquisition of subsidiaries	(469)	-
      Expenditure from loss of control of subsidiaries	(10,947)	-
      Payments for long-term loans receivable	(438)	(186)
      Collection of long-term loans receivable	220	219
      Net decrease (increase) in short-term loans receivable	(1)	49
      Purchase of property, plant and equipment	(119,754)	(111,420)
      Proceeds from sale of property, plant and equipment	7,599	12,872
      Purchase of intangible assets	(31,695)	(29,380)
      Net decrease (increase) in time deposits	10,324	7,048
      Interest received	9,455	6,469
      Dividends received	12,224	13,077
      Other	(1,231)	(1,257)
      Net cash provided by (used in) investing activities	(127,615)	(100,577)

      (Millions of yen)

      	Nine months ended	Nine months ended
      	December 31, 2024	December 31, 2025
      Cash flows from financing activities
      Net increase (decrease) in short-term borrowings	22,100	(55,800)
      Net increase (decrease) in commercial papers	77,000	53,000
      Proceeds from long-term borrowings	127,430	232,136
      Repayments of long-term borrowings	(71,990)	(90,236)
      Repayments of lease liabilities	(24,297)	(22,878)
      Proceeds from issuance of bonds	19,910	-
      Capital contribution from non-controlling interests	-	153
      Purchase of treasury shares	(62,021)	(50,005)
      Dividends paid	(70,206)	(64,320)
      Dividends paid to non-controlling interests	(29,978)	(25,824)
      Interest paid	(2,992)	(4,333)
      Net cash provided by (used in) financing activities	(15,044)	(28,109)
      Effect of exchange rate changes on cash and cash equivalents	19,599	33,281
      Net increase (decrease) in cash and cash equivalents	(8,647)	42,267
      Cash and cash equivalents at beginning of period	389,227	358,711
      Cash and cash equivalents at end of period	380,579	400,979

   5. Notes to Condensed Quarterly Consolidated Financial Statements Notes on premise of going concern

      Not applicable.

      Segment information, etc.

      Nine months ended December 31, 2024

      The Group is composed of a single business segment, primarily engaged in the manufacture and sale of vehicles, vehicle components, and industrial engines. Therefore, this information has been omitted.

      Nine months ended December 31, 2025

      The Group is composed of a single business segment, primarily engaged in the manufacture and sale of vehicles, vehicle components, and industrial engines. Therefore, this information has been omitted.

      Own shares

      Repurchase and cancellation of own shares

      The Company resolved at a meeting of its Board of Directors held on May 29, 2025 to repurchase its own shares in accordance with Article 156 of the Companies Act (the "Act") applicable pursuant to Article 165, paragraph (3) of the Act and to cancel the repurchased shares in accordance with Article 178 of the Act.

      1. Reason for repurchase and cancellation

         The Company implements shareholder returns based on profits earned in each fiscal year and to purchase treasury shares flexibly, comprehensively taking into account a balance between securing funds for growth investments and enhancing internal reserves for the purpose of maintaining financial soundness. The Company aims to repurchase 50,000 million yen (maximum repurchase amount) of its own shares for the purpose of further improving capital efficiency with awareness of appropriate capital levels. All shares repurchased will be cancelled.

      2. Details of the repurchase

         1. Class of shares to be repurchased Ordinary shares

         2. Total number of shares to be repurchased

         3. Total purchase price for repurchase of shares

            Up to 35,000,000 shares

            (Represents 4.9% of the total number of issued shares (excluding treasury shares))

            Up to 50,000 million yen

         4. Period of repurchase From June 18, 2025 to March 31, 2026

         5. Method of repurchase Market purchases based on a discretionary transaction

            contract

      3. Results of purchase of treasury shares

         1. Class of shares repurchased Ordinary shares

         2. Total number of shares repurchased 24,774,800 shares

         3. Total purchase price for repurchase of shares

            49,999 million yen

         4. Period of repurchase From June 18, 2025 to December 23, 2025

      4. Cancellation of own shares

         1. Class of shares to be cancelled Ordinary shares

         2. Total number of shares to be cancelled

         3. Total number of shares issued after cancellation

            24,774,800 shares

            (Represents 3.5% of the total number of issued shares before cancellation)

            688,751,769 shares

         4. Planned date of cancellation February 13, 2026

   Significant events after reporting period

   Not applicable.

3. Supplementary Information

1. Revenue Condition Consolidated revenue results

   			Nine months ended December 31, 2024		Nine months ended December 31, 2025		Change
   			Volume (units)	Amount (millions of yen)	Volume (units)	Amount (millions of yen)	Volume (units)	Amount (millions of yen)
   	Japan		-	39,600	-	42,165	-	2,564
   		North America Asia others	-	5,641	-	6,730	-	1,088
   			-	29,751	-	39,886	-	10,134
   			-	1,903	-	3,590	-	1,687
   	Overseas		-	37,297	-	50,207	-	12,910
   Industrial Engines			-	76,898	-	92,373	-	15,474
   	Japan		-	415,531	-	442,241	-	26,709
   		North America Asia others	-	33,905	-	33,745	-	(160)
   			-	57,396	-	62,932	-	5,535
   			-	72,855	-	85,450	-	12,594
   	Overseas		-	164,157	-	182,128	-	17,970
   Other			-	579,689	-	624,369	-	44,680
   	Japan		-	918,659	-	996,644	-	77,985
   		North America Asia others	-	225,566	-	149,017	-	(76,548)
   			-	413,150	-	456,387	-	43,236
   			-	827,149	-	909,471	-	82,322
   	Overseas		-	1,465,866	-	1,514,876	-	49,010
   Revenue amount			-	2,384,525	-	2,511,521	-	126,995

   Notes: 1. CV and LCV stand for commercial vehicles (trucks and buses) and pickup trucks and variant models, respectively.

   1. Overseas revenue and unit represent the revenue and unit raised by the Company and its consolidated subsidiaries in countries and regions other than Japan.

   2. The classification of countries and regions is determined by the degree of geographical proximity.

   3. Major countries and regions in each category:

      1. North America: USA

      2. Asia: Thailand, China, Indonesia and the Philippines

      3. Other regions: Australia, Saudi Arabia, Mexico, UAE and Colombia